FGI Industries Ltd. (FGIWW) Financials

FGIWW Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 69.3 million 55.0 million
Dec. 31, 2025 69.5 million 53.9 million
Sept. 30, 2025 73.0 million 54.6 million
June 30, 2025 71.7 million 51.4 million

FGIWW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -405439 -116394
Dec. 31, 2025 2.3 million 18202
Sept. 30, 2025 -2.1 million 114052
June 30, 2025 1.6 million 124623

FGIWW Net Income
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DateNet Income
March 31, 2026 -1.1 million
Dec. 31, 2025 -2.6 million
Sept. 30, 2025 -1.7 million
June 30, 2025 -1.4 million

FGIWW Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.7 million - 9.6 million
Dec. 31, 2025 1.9 million - 10.0 million
Sept. 30, 2025 1.9 million - 10.4 million
June 30, 2025 2.5 million - 12.5 million

FGIWW Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.9 million
Dec. 31, 2025 1.9 million
Sept. 30, 2025 1.9 million
June 30, 2025 1.9 million

FGIWW Expenses
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DateCapexR&DG&AS&M
March 31, 2026 79726 282610 8.6 million 6.2 million
Dec. 31, 2025 42006 -1.1 million 8.5 million 5.7 million
Sept. 30, 2025 262697 283867 8.8 million 6.1 million
June 30, 2025 206079 484502 9.1 million 6.2 million

FGIWW Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 30.5 million 22.3 million
Dec. 31, 2025 30.5 million 22.1 million
Sept. 30, 2025 35.8 million 26.4 million
June 30, 2025 31.0 million 22.3 million

FGIWW Revenue by Segment
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FGIWW

Price: $0.04

52 week price:
0.03
0.28

Payout Ratio Range:
49.34%
146.34%

Exchange: NCM

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Market Capitalization: 82477

Links: